 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
2.00 |
2.00 |
| Dividend Per Share |
4.00 |
5.00 |
5.00 |
1.00 |
-- |
| Operating Profit Per Share (Rs) |
53.40 |
32.62 |
43.28 |
10.71 |
5.77 |
| Net Operating Profit Per Share (Rs) |
220.60 |
131.76 |
186.97 |
46.38 |
48.40 |
| Free Reserves Per Share (Rs) |
83.71 |
87.27 |
118.11 |
44.24 |
41.13 |
| Bonus in Equity Capital |
89.74 |
87.59 |
87.52 |
84.12 |
84.04 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
24.20 |
24.75 |
23.14 |
23.09 |
11.92 |
| Profit Before Interest And Tax Margin(%) |
21.91 |
23.12 |
21.44 |
21.51 |
10.35 |
| Gross Profit Margin(%) |
23.45 |
25.00 |
22.72 |
21.85 |
10.55 |
| Cash Profit Margin(%) |
20.63 |
22.47 |
20.75 |
20.99 |
8.66 |
| Adjusted Cash Margin(%) |
21.26 |
22.51 |
21.18 |
20.99 |
8.66 |
| Net Profit Margin(%) |
18.62 |
21.28 |
19.41 |
20.09 |
-6.34 |
| Adjusted Net Profit Margin(%) |
19.25 |
21.33 |
19.84 |
20.09 |
-6.34 |
| Return On Capital Employed(%) |
35.78 |
30.44 |
25.94 |
16.21 |
6.52 |
| Return On Net Worth(%) |
38.89 |
29.10 |
28.58 |
20.39 |
-7.23 |
| Adjusted Return on Net Worth(%) |
45.67 |
29.25 |
29.17 |
20.06 |
8.35 |
| Return on Assets Excluding Revaluations |
18.35 |
18.58 |
16.70 |
11.23 |
-2.67 |
| Return on Assets Including Revaluations |
18.35 |
18.58 |
16.70 |
11.23 |
-2.67 |
| Return on Long Term Funds(%) |
43.24 |
31.89 |
32.63 |
18.09 |
9.15 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.43 |
2.47 |
1.49 |
1.46 |
0.82 |
| Quick Ratio |
1.59 |
2.05 |
2.40 |
2.12 |
2.19 |
| Debt Equity Ratio |
0.54 |
0.12 |
0.31 |
0.44 |
1.13 |
| Long Term Debt Equity Ratio |
0.27 |
0.07 |
0.04 |
0.29 |
0.53 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
14.04 |
22.61 |
14.09 |
12.97 |
2.39 |
| Total Debt to Owners Fund |
0.54 |
0.12 |
0.31 |
0.44 |
1.13 |
| Financial Charges Coverage Ratio |
11.16 |
17.69 |
12.80 |
12.05 |
2.31 |
| Financial Charges Coverage Ratio Post Tax |
10.18 |
16.23 |
11.91 |
11.57 |
0.15 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.92 |
3.49 |
3.98 |
4.71 |
5.45 |
| Debtors Turnover Ratio |
3.86 |
3.35 |
3.03 |
2.63 |
1.80 |
| Investments Turnover Ratio |
3.96 |
3.56 |
3.96 |
4.71 |
5.45 |
| Fixed Assets Turnover Ratio |
12.41 |
15.32 |
14.07 |
9.65 |
8.91 |
| Total Assets Turnover Ratio |
1.55 |
1.22 |
1.12 |
0.70 |
0.53 |
| Asset Turnover Ratio |
9.44 |
10.53 |
10.36 |
9.65 |
8.91 |
|
|
|
|
|
|
| Average Raw Material Holding |
126.72 |
144.43 |
122.84 |
87.97 |
68.53 |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
177.96 |
236.89 |
238.43 |
231.59 |
295.05 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
62.36 |
63.51 |
61.96 |
63.79 |
64.13 |
| Imported Composition of Raw Materials Consumed |
50.16 |
54.80 |
58.81 |
57.42 |
65.58 |
| Selling Distribution Cost Composition |
9.25 |
4.43 |
6.08 |
5.53 |
6.99 |
| Expenses as Composition of Total Sales |
0.14 |
5.61 |
33.03 |
40.87 |
56.69 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
11.01 |
20.02 |
15.50 |
12.36 |
-- |
| Dividend Payout Ratio Cash Profit |
9.93 |
18.96 |
14.49 |
11.65 |
-- |
| Earning Retention Ratio |
89.35 |
80.02 |
84.84 |
87.44 |
-- |
| Cash Earning Retention Ratio |
90.36 |
81.08 |
85.81 |
88.18 |
100.00 |
| AdjustedCash Flow Times |
0.78 |
0.39 |
0.98 |
2.08 |
11.44 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
41.41 |
28.51 |
36.82 |
9.47 |
-3.13 |
| Book Value |
93.71 |
97.63 |
129.04 |
46.41 |
43.28 |
|
|
| Source : Religare Technova |
| Explore Suzlon Energy connections |
|
